| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $445,115,819 | 5,083,552 | -317,165 | -5.9% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $443,020,810 | 5,400,717 | +31,971 | +0.6% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $282,342,351 | 5,368,746 | -224,638 | -4% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $256,065,121 | 5,593,384 | +419,306 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $245,872,187 | 5,174,078 | -163,412 | -3.1% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $240,987,225 | 5,337,490 | +271,677 | $45.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $196,806,724 | 5,065,813 | -259,845 | $38.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $175,532,538 | 5,325,658 | -4,857 | $32.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $162,314,018 | 5,330,515 | +32,829 | $30.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $161,420,796 | 5,297,686 | -234,978 | -4.2% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $193,864,406 | 5,532,664 | +189,957 | +3.6% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $188,490,270 | 5,342,707 | -106,124 | -1.9% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $174,035,269 | 5,448,831 | -200,714 | -3.6% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $163,953,000 | 5,649,545 | -91,010 | -1.6% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $180,886,000 | 5,740,555 | +71,072 | +1.3% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $209,261,000 | 5,669,483 | +238,144 | +4.4% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $202,209,000 | 5,431,339 | -423,619 | -7.2% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $213,647,000 | 5,854,958 | +241,389 | +4.3% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $229,596,000 | 5,613,569 | +136,338 | +2.5% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $238,315,000 | 5,477,231 | -17,823 | -0.32% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $197,824,000 | 5,495,054 | -103,401 | -1.8% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $181,446,000 | 5,598,455 | -59,381 | -1% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $146,518,000 | 5,657,836 | -317,466 | -5.3% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $122,818,000 | 5,975,302 | +198,562 | +3.4% | $20.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $621,000 | 21,179 | 0 | $29.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $168,148,000 | 5,776,740 | +33,697 | +0.59% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $163,773,000 | 5,743,043 | -44,500 | -0.77% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $192,306,000 | 5,787,543 | +432,563 | +8.1% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $177,242,000 | 5,354,980 | +982,355 | +22% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $132,032,000 | 4,372,625 | +339,211 | +8.4% | $30.20 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $142,380,000 | 4,033,414 | -227,507 | -5.3% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $117,173,000 | 4,260,921 | -256,082 | -5.7% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $125,904,000 | 4,517,003 | -494,986 | -9.9% | $27.87 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $160,342,000 | 5,011,989 | -174,515 | -3.4% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $155,178,000 | 5,186,504 | +122,536 | +2.4% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $152,175,000 | 5,063,968 | +144,400 | +2.9% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $132,829,000 | 4,919,568 | +104,844 | +2.2% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $116,860,000 | 4,814,724 | -125,915 | -2.5% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $116,841,000 | 4,940,639 | -180,950 | -3.5% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $104,868,000 | 5,121,589 | -151,938 | -2.9% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $110,166,000 | 5,273,527 | -89,316 | -1.7% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $98,040,000 | 5,362,843 | +97,485 | +1.9% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $90,140,000 | 5,265,358 | +77,120 | +1.5% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $102,370,000 | 5,188,238 | +121,190 | +2.4% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $114,925,000 | 5,067,048 | -188,315 | -3.6% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $120,526,000 | 5,255,363 | -26,327 | -0.5% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $102,157,000 | 5,281,690 | -604,074 | -10% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $129,192,000 | 5,885,764 | -277,427 | -4.5% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $128,318,000 | 6,163,191 | -161,968 | -2.6% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $112,714,000 | 6,325,159 | 0 | $17.82 | Q4 2013 |